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S24.MI

Tags: IT Communication Services Publishing

Il Sole 24 ORE S.p.A. Price (S24.MI)

Stock Price

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High: Year High

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Shares Outstanding

65,015,595

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 466,907,261 458,369,008 485,853,395 510,656,000 572,093,000 573,022,000 502,702,000 481,971,000 467,645,000 430,860,000 385,494,000 310,853,000 324,959,000 284,113,000 229,907,000 211,324,000 198,738,000 190,977,000 203,546,000 211,557,000 215,068,000
Net Income 12,055,394 10,491,497 6,115,412 16,650,000 27,574,000 16,014,000 -53,343,000 -40,412,000 -9,271,000 -48,414,000 -76,135,000 -29,525,000 -24,098,000 -91,940,000 -52,601,000 -6,020,000 -1,202,000 -988,000 -21,029,000 534,000 7,696,000
FCF USD 38,723 13,912 21,919,000 5,619,000 43,480,000 -47,803,000 -43,327,000 -18,429,000 -44,871,000 -30,088,000 -60,850,000 -39,552,000 -26,923,000 -32,559,000 -20,016,000 -12,819,000 4,838,000 -1,173,000 -7,898,000 27,882,000 23,468,000
OCF USD 54,986 33,512 64,322,000 48,271,000 59,489,000 -21,017,000 -23,196,000 -2,205,000 -32,231,000 -11,252,000 -40,783,000 -26,821,000 -13,222,000 -25,968,000 -16,270,000 -8,603,000 13,452,000 13,695,000 2,985,000 35,370,000 32,030,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 907.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.00 -1.33 -0.42 -0.08 -0.12 -2.03 -23.08 237.44 -4.19 10.50 10.07
D/E 0.09 0.06 0.00 0.03 0.01 0.01 0.01 0.01 0.01 0.03 0.47 0.29 0.76 -6.86 0.57 0.65 0.70 2.91 7.38 6.35 4.00
CA/CL 1.26 1.31 1.25 1.16 1.78 1.52 1.26 1.09 1.03 0.82 0.61 0.82 0.74 0.61 0.79 0.73 0.66 1.01 1.04 1.08 1.23
TA/TL 1.82 1.86 1.69 1.47 1.93 1.97 1.85 1.75 1.81 1.63 1.36 1.41 1.32 0.96 1.20 1.20 1.21 1.15 1.06 1.07 1.10
Total Debt 18,122,266 12,833,759 0 4,765,000 4,494,000 4,830,000 3,633,000 3,084,000 2,764,000 6,653,000 56,652,000 32,242,000 65,958,000 80,217,000 23,766,000 23,450,000 25,501,000 102,920,000 102,273,000 101,176,000 94,285,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.54% 9.24% 2.70% 6.41% 6.22% 4.27% -11.39% -9.58% -0.35% -18.49% -25.56% -14.15% -7.33% -79.55% -39.87% 4.61% 36.44% -3.97% -2.67% 0.92% 7.11%
ROE 5.83% 5.04% 2.98% 11.51% 7.99% 4.48% -17.97% -15.71% -3.74% -24.27% -62.62% -26.89% -27.81% 786.55% -126.57% -16.79% -3.29% -2.80% -151.82% 3.35% 32.61%
ROA 0.00% 0.00% 1.22% 3.64% 3.83% 2.21% -8.26% -6.75% -0.16% -14.02% -16.57% -3.00% -4.40% -29.66% -18.33% -2.25% -0.19% 0.12% -7.65% 3.03% 3.07%
NM % 2.58% 2.29% 1.26% 3.26% 4.82% 2.79% -10.61% -8.38% -1.98% -11.24% -19.75% -9.50% -7.42% -32.36% -22.88% -2.85% -0.60% -0.52% -10.33% 0.25% 3.58%
FCF / R% 0.00% 0.00% 4.51% 1.10% 7.60% -8.34% -8.62% -3.82% -9.60% -6.98% -15.78% -12.72% -8.29% -11.46% -8.71% -6.07% 2.43% -0.61% -3.88% 13.18% 10.91%
FCF / NI% 321.22% 132.62% 358.45% 33.75% 157.00% -296.71% 81.22% 45.60% 5,098.98% 42.31% 80.43% 349.83% 168.98% 41.06% 43.14% 260.92% -1,215.58% -362.04% 41.60% 374.71% 304.94%
Operating Margin (OM) 0.00 0.00 0.00 0.11 0.09 0.16 0.16 0.07 -0.03 -0.14 -0.28 -0.12 -0.14 -0.43 0.03 0.06 0.11 0.11 0.00 0.00 0.03

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 27.59 24.01 14.00 38.10 0.85 0.49 -1.71 -1.30 -0.29 -1.53 -2.43 -0.99 -0.78 -2.91 -0.84 -0.09 -0.02 -0.02 -0.32 0.01 0.12
SPS 1,068.46 1,048.92 1,112.29 1,168.57 17.67 17.70 16.12 15.46 14.45 13.58 12.29 10.44 10.46 9.00 3.66 3.25 3.06 2.94 3.13 3.25 3.31
OCPS 0.13 0.08 147.26 110.46 1.84 -0.65 -0.74 -0.07 -1.00 -0.35 -1.30 -0.90 -0.43 -0.82 -0.26 -0.13 0.21 0.21 0.05 0.54 0.49
FCPS 0.09 0.03 50.18 12.86 1.34 -1.48 -1.39 -0.59 -1.39 -0.95 -1.94 -1.33 -0.87 -1.03 -0.32 -0.20 0.07 -0.02 -0.12 0.43 0.36
BVPS 473.37 476.18 469.75 334.25 10.74 11.07 9.54 8.26 7.67 6.21 3.89 3.71 2.81 -0.37 0.66 0.55 0.56 0.54 0.21 0.24 0.36

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 27.59 24.01 14.00 38.10 0.85 0.49 -1.71 -1.30 -0.29 -1.53 -2.43 -0.99 -0.78 -2.91 -0.84 -0.09 -0.02 -0.02 -0.32 0.01 0.12
CAGR-SPS 1,068.46 1,048.92 1,112.29 1,168.57 17.67 17.70 16.12 15.46 14.45 13.58 12.29 10.44 10.46 9.00 3.66 3.25 3.06 2.94 3.13 3.25 3.31
CAGR-OCPS 0.13 0.08 147.26 110.46 1.84 -0.65 -0.74 -0.07 -1.00 -0.35 -1.30 -0.90 -0.43 -0.82 -0.26 -0.13 0.21 0.21 0.05 0.54 0.49
CAGR-FCPS 0.09 0.03 50.18 12.86 1.34 -1.48 -1.39 -0.59 -1.39 -0.95 -1.94 -1.33 -0.87 -1.03 -0.32 -0.20 0.07 -0.02 -0.12 0.43 0.36
CAGR-BVPS 473.37 476.18 469.75 334.25 10.74 11.07 9.54 8.26 7.67 6.21 3.89 3.71 2.81 -0.37 0.66 0.55 0.56 0.54 0.21 0.24 0.36
Revenue $215.07M
+1.66%
3Y
5Y
7Y
10Y
Net Income $7.70M
+1,341.20%
3Y
5Y
7Y
10Y
Operating Cash Flow $32.03M
-9.44%
3Y
5Y
7Y
10Y
Free Cash Flow $23.47M
-15.83%
3Y
5Y
7Y
10Y
YTPD $10.07
-4.18%
3Y
5Y
7Y
10Y
D/E $4.00
-37.11%
3Y
5Y
7Y
10Y
CA/CL $1.23
+14.39%
3Y
5Y
7Y
10Y
TA/TL $1.10
+3.22%
3Y
5Y
7Y
10Y
ROIC $7.11%
+675.78%
3Y
5Y
7Y
10Y
ROE $32.61%
+872.59%
3Y
5Y
7Y
10Y
ROA $3.07%
+1.26%
3Y
5Y
7Y
10Y
Net Margin $3.58%
+1,317.67%
3Y
5Y
7Y
10Y
FCF / R% $10.91%
-17.21%
3Y
5Y
7Y
10Y
FCFNI % $304.94%
-18.62%
3Y
5Y
7Y
10Y
Operating Margin $0.03
-2,056.68%
3Y
5Y
7Y
10Y
EPS $0.12
+1,341.20%
3Y
5Y
7Y
10Y
SPS $3.31
+1.66%
3Y
5Y
7Y
10Y
OCPS $0.49
-9.44%
3Y
5Y
7Y
10Y
FCPS $0.36
-15.83%
3Y
5Y
7Y
10Y
BVPS $0.36
+48.18%
3Y
5Y
7Y
10Y
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